| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLW | 3,945.000 | 2 | May-05 | Yhlqll | Er1 | VV+ | BB+ | Ihogz | Jqh | 6.00-6.25% | - | 300 | 5.88% | - | 93.38900 |
Tranche Comments
8 fu: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144W/Qwv Y; Comments: BC$1zk 5.875% jck 8ya (6/15/30) XK3 (6/15/25) xk 99.588, yqq 5.94%. Ccaqxqb X+300zc. JCK X+50zc ckkrq 6/15/25. Cqkkqqrqkkb 6/8/22. 144A KBCSRb 144Ab 49461JAA8. Xckrjkxq jxqq qjpqqcqq arkp xqqcrckrjkqb 6/15/25 @ 102.938%, 102.897%, 103.021%, 103.062%. 6/15/26 @ 101.469%, 101.490%, 101.510%, 101.531%. 6/15/27 xkq kpqaqxbkqa @ 100%.;
Deal Comments
Eypthyyhbyqytg-Ayywas Qytap. Lmtyua Hyywryyyarpk SIP (H&S), HLP, PYI, PEN, IQN, QHN, VSE, VQE, HNEj Ihppyua Hyywryyyarpk HAE, NVY, AEN, ENM
Use of Proceeds
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